TØMRERMESTER KIM ANDREASSEN ApS
CVR number: 33774982
Gurrevej 354, Gurre 3000 Helsingør
kim354@gmail.com
tel: 24635228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.91 | 299.39 | 249.73 | 390.29 | 223.01 |
| Employee benefit expenses | - 376.03 | - 178.81 | - 307.69 | - 246.06 | - 333.53 |
| Total depreciation | -7.08 | -7.79 | -10.00 | -10.00 | -10.00 |
| EBIT | 5.80 | 112.79 | -67.96 | 134.22 | - 120.52 |
| Other financial income | 0.47 | 0.25 | 0.90 | ||
| Other financial expenses | -2.37 | -2.17 | -3.13 | -4.13 | -1.06 |
| Pre-tax profit | 3.91 | 110.62 | -71.09 | 130.34 | - 120.68 |
| Income taxes | -0.07 | -19.34 | 2.20 | -17.58 | 6.57 |
| Net earnings | 3.84 | 91.28 | -68.89 | 112.75 | - 114.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.29 | 47.50 | 37.50 | 27.50 | 17.50 |
| Tangible assets total | 5.29 | 47.50 | 37.50 | 27.50 | 17.50 |
| Other receivables | 12.50 | 12.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 12.50 | 12.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.13 | 106.80 | 68.80 | 21.91 | 15.49 |
| Prepayments and accrued income | 9.61 | 18.75 | 10.10 | 16.29 | 14.02 |
| Current other receivables | 147.06 | 19.47 | 21.61 | ||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 198.80 | 149.02 | 82.90 | 59.80 | 31.51 |
| Cash and bank deposits | 195.48 | 256.00 | 112.46 | 309.84 | 186.55 |
| Cash and cash equivalents | 195.48 | 256.00 | 112.46 | 309.84 | 186.55 |
| Balance sheet total (assets) | 412.06 | 465.01 | 235.36 | 399.64 | 238.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.00 | ||||
| Retained earnings | 40.33 | 13.16 | 104.44 | 35.55 | 148.31 |
| Profit of the financial year | 3.84 | 91.28 | -68.89 | 112.75 | - 114.11 |
| Shareholders equity total | 124.16 | 215.44 | 115.55 | 228.31 | 114.19 |
| Provisions | 2.20 | 6.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.71 | 43.77 | 26.54 | 66.56 | 34.00 |
| Current owed to participating | 11.59 | 24.81 | 8.91 | 4.08 | 16.54 |
| Short-term deferred tax liabilities | 0.07 | 17.14 | 11.54 | ||
| Other non-interest bearing current liabilities | 215.53 | 161.65 | 84.35 | 83.10 | 73.33 |
| Current liabilities total | 287.89 | 247.37 | 119.81 | 165.28 | 123.87 |
| Balance sheet total (liabilities) | 412.06 | 465.01 | 235.36 | 399.64 | 238.06 |
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